WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $478K | 0.03% |
4,838
-242
| -5% | -$23.9K |
|
252
Sherwin-Williams
SHW
$92.9B
| $474K | 0.03% |
3,123
-30
| -1% | -$4.55K |
|
253
WEC Energy
WEC
$34.7B
| $472K | 0.02% |
7,062
+265
| +4% | +$17.7K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $467K | 0.02% |
5,790
-2,329
| -29% | -$188K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $462K | 0.02% |
5,300
+2,300
| +77% | +$200K |
|
256
Constellation Brands
STZ
$26.2B
| $461K | 0.02% |
2,137
+1,123
| +111% | +$242K |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $458K | 0.02% |
4,241
-100
| -2% | -$10.8K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $457K | 0.02% |
5,466
+215
| +4% | +$18K |
|
259
Edwards Lifesciences
EW
$47.5B
| $449K | 0.02% |
7,734
-60
| -0.8% | -$3.48K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $446K | 0.02% |
4,033
-2,806
| -41% | -$310K |
|
261
Salesforce
CRM
$239B
| $444K | 0.02% |
2,796
-32
| -1% | -$5.08K |
|
262
Dover
DOV
$24.4B
| $443K | 0.02% |
5,003
| – | – |
|
263
Applied Materials
AMAT
$130B
| $442K | 0.02% |
11,433
+112
| +1% | +$4.33K |
|
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $437K | 0.02% |
9,864
-430
| -4% | -$19.1K |
|
265
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $435K | 0.02% |
4,956
| – | – |
|
266
KLA
KLAC
$119B
| $434K | 0.02% |
4,270
-450
| -10% | -$45.7K |
|
267
Ametek
AME
$43.3B
| $433K | 0.02% |
5,475
-425
| -7% | -$33.6K |
|
268
iShares S&P 500 Growth ETF
IVW
$63.7B
| $421K | 0.02% |
9,516
+608
| +7% | +$26.9K |
|
269
Dentsply Sirona
XRAY
$2.92B
| $414K | 0.02% |
10,984
-65
| -0.6% | -$2.45K |
|
270
Vanguard Total Stock Market ETF
VTI
$528B
| $412K | 0.02% |
2,750
| – | – |
|
271
Snap-on
SNA
$17.1B
| $408K | 0.02% |
2,224
-85
| -4% | -$15.6K |
|
|
WFC.PRT
272
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $394K | 0.02% |
15,285
-2,000
| -12% | -$51.6K |
|
273
Kraft Heinz
KHC
$32.3B
| $393K | 0.02% |
7,126
-1,123
| -14% | -$61.9K |
|
274
American Electric Power
AEP
$57.8B
| $392K | 0.02% |
5,527
-170
| -3% | -$12.1K |
|
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $387K | 0.02% |
8,104
+718
| +10% | +$34.3K |
|